Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/09/2016	3.126470	3.110915
07/09/2016	3.147266	3.131608
06/09/2016	3.142143	3.126510
05/09/2016	3.147405	3.131746
02/09/2016	3.104550	3.089104
01/09/2016	3.116157	3.100654
31/08/2016	3.129457	3.113887
30/08/2016	3.155639	3.139940
29/08/2016	3.153663	3.137973
26/08/2016	3.172987	3.157201
25/08/2016	3.188492	3.172628
24/08/2016	3.209266	3.193300
23/08/2016	3.197315	3.181407
22/08/2016	3.177843	3.162032
19/08/2016	3.189613	3.173745
18/08/2016	3.169591	3.153822
17/08/2016	3.177851	3.162041
16/08/2016	3.156927	3.141221
15/08/2016	3.151535	3.135856
12/08/2016	3.156410	3.140706
11/08/2016	3.133505	3.117915
10/08/2016	3.147644	3.131984
09/08/2016	3.155574	3.139875
08/08/2016	3.145495	3.129846
05/08/2016	3.118845	3.103328
04/08/2016	3.104872	3.089425
03/08/2016	3.092890	3.077502
02/08/2016	3.132523	3.116938
31/07/2016	3.143238	3.127600
29/07/2016	3.143238	3.127600

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Europe

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